Tcc.Bk

TCC.BK maintains a relatively strong liquidity position, with a current ratio of 2.22, indicating that the company has twice as many current assets as current liabilities. However, the company's net cash position is negative after subtracting total debt, which suggests potential liquidity constraints despite the favorable current ratio. The company's liquidity is assessed as medium, reflecting a moderate level of risk in its short-term financial flexibility.

In terms of profitability, TCC.BK's return on equity (ROE) is 1.64%, and its return on assets (ROA) is 1.2%, both of which are below the typical thresholds for strong performance in the energy sector. The company's operating income of 48.64 million THB and net income of 18.21 million THB indicate a modest level of profitability, but the gross profit margin of 20.2% suggests that the company is managing to maintain a reasonable margin on its sales.

TCC.BK's revenue is concentrated in a single segment, as no additional segments are disclosed in the available data. The company's geographic exposure is not explicitly detailed, but the absence of multiple geographic regions in the financial snapshot implies a potentially concentrated geographic footprint.

The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's capital expenditure of -945,260 THB suggests a minimal level of investment in new projects or infrastructure, which may indicate a conservative approach to growth.

TCC.BK's risk assessment indicates a low potential for dilution, with a dilution risk score of low. The company's debt-to-equity ratio of 0.25 suggests a relatively low level of leverage, which is generally favorable for financial stability. However, the negative net cash position after subtracting total debt is a key flag that may indicate potential liquidity issues.

Recent events and filings for TCC.BK are not detailed in the available data, but the company's financial performance, as reflected in the last actual EPS of -0.16 THB and revenue of 1,080,676,700 THB, suggests a challenging operating environment.